Global closed-end funds
Funds with worldwide mandates. "Global" usually includes the United States — check each fund's country allocation rather than assuming it excludes U.S. holdings. 6 funds in this view. Classification uses the fund’s mandate and its latest reported country allocation; where providers differ, ours is labelled “rules” and can be reviewed.
GlobalInternational (ex-U.S.)Developed-marketEmerging-marketFrontier-marketRegionalSingle-countryAllEquityFixed income
All funds
| Fund | Prem/discPrice vs. assets | Z (1y) | TTM yieldPayout rate (12 mo) | ExpensesAnnual cost | LeverageBorrowing | Net assetsFund size▲ | 1y NAV TR1y asset return | 3y NAV TR3y asset return (per yr) | CategoryCategory |
|---|---|---|---|---|---|---|---|---|---|
| EHI Western Asset Global High Income Fund | 11.42% discount | -1.73 | 15.73% | — | — | $277M | +0.18% | +7.49% | High Yield |
| BGH Barings Global Short Duration High Yield Fund | 8.13% discount | -1.46 | 11.34% | 3.53% | 25.11% | $410M | +0.27% | +10.85% | High Yield |
| JGH Nuveen Global High Income Fund | 12.66% discount | -2.88 | 10.98% | — | — | $508M | +2.38% | +11.89% | High Yield |
| GHY PGIM Global High Yield Fund | 11.65% discount | -1.97 | 11.75% | — | — | $629M | +1.53% | +10.75% | High Yield |
| CHW Calamos Global Dynamic Income Fund | 9.34% discount | +0.67 | 8.23% | — | — | $836M | +10.82% | +20.80% | Taxable Bonds |
| AWF AllianceBernstein Global High Income Fund | 11.74% discount | -1.46 | 8.19% | — | — | $982M | +2.13% | +9.16% | High Yield |
Country exposure across these funds
funds with ≥3% in the country, latest N-PORT
United Kingdom · 4 funds · avg 4.5%Canada · 4 funds · avg 4.4%Cayman Islands · 3 funds · avg 5.3%Argentina · 2 funds · avg 4.1%Luxembourg · 2 funds · avg 3.5%Taiwan · 1 funds · avg 7.6%Japan · 1 funds · avg 6.1%South Korea · 1 funds · avg 5.5%Mexico · 1 funds · avg 3.2%
Country allocation is issuer domicile as reported, not currency exposure. Currency hedging is shown only where a fund discloses it.